DFX Intelligence

E•• I• C•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)

E•• I• C•••••••• L••

advised by E••••••• H••••••••• M••••••••• C••••••

Delaware, United States

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Search this name across graphs

Data as of Jun 29, 2023 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Jun 29, 2023
28 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

E•• I• C••••••••• L••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: E••••••• H••••••••• M••••••••• C••••••CRD 157622
Fund type: Private Equity Fund
Latest reported GAV: $3.6M••• Locked
Peak reported GAV: $26.3M
Beneficial owners: 5
Minimum investment: $100,000
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2023

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← E••••••• H••••••••• M••••••••• C••••••Registered adviserPrivate Equity Fund, IA
Feb 10, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Feb 10, 2012
Last observed: Jun 29, 2023 39 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 28 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 23, 2018	$11.4M	8	$0	10000.0%	yes	E•• I• C•••••••• L••
Sep 27, 2017	$11.1M	8	$0	10000.0%	yes	E•• I• C•••••••• L••
Jun 22, 2017	$11.1M	8	$0	10000.0%	yes	E•• I• C•••••••• L••
Jun 22, 2017	$11.1M	8	$0	10000.0%	yes	E•• I• C•••••••• L••
Mar 29, 2017	$11.3M	8	$0	10000.0%	yes	E•• I• C•••••••• L••
Dec 26, 2016	$11.8M	9	$0	10000.0%	yes	E•• I• C•••••••• L••
Feb 17, 2016	$16.7M	9	$0	10000.0%	yes	E•• I• C•••••••• L••
Mar 3, 2015	$17.8M	9	$0	10000.0%	yes	E•• I• C•••••••• L••
Mar 3, 2015	$17.8M	9	$0	10000.0%	yes	E•• I• C•••••••• L••
Mar 11, 2014	$19.3M	7	$0	10000.0%	yes	E•• I• C•••••••• L••
Oct 15, 2013	$23.6M	6	$0	9900.0%	yes	E•• I• C•••••••• L••
Jul 1, 2013	$23.6M	6	$0	9900.0%	yes	E•• I• C•••••••• L••
Mar 27, 2013	$23.6M	6	$0	9900.0%	yes	E•• I• C•••••••• L••
Mar 21, 2013	$23.6M	6	$0	9900.0%	yes	E•• I• C•••••••• L••
Aug 20, 2012	$26.3M	3	$5.0M	10000.0%	yes	E•• I• C•••••••• L••
Jun 7, 2012	$21.9M	3	$5.0M	10000.0%	yes	E•• I• C•••••••• L••
May 14, 2012	$21.9M	3	$5.0M	10000.0%	yes	E•• I• C•••••••• L••
Feb 10, 2012	$21.9M	3	$5.0M	10000.0%	yes	E•• I• C••••••••• L••